BMN — Bushveld Minerals Balance Sheet

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Bushveld Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36	73	15.4	13.9	1.3
Net Total Accounts Receivable
Net Total Receivables	5.01	11.2	17.9	9.07	24.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.7	121	77.9	78.4	72.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	168	153	181	99.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	335	351	301	268	180
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20	43.1	47.6	99	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	152	186	182	199	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	183	165	118	69	0.522
Total Liabilities & Shareholders' Equity	335	351	301	268	180
Total Common Shares Outstanding